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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Erichanatham |
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| Opening Balance | 17,85,932.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,837.00 | 0.00 | 0.00 | 1,96,693.00 | 0.00 |
| May, 2019 | 58,674.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| June, 2019 | 4,20,013.00 | 0.00 | 0.00 | 3,03,069.00 | 0.00 |
| July, 2019 | 1,00,971.00 | 0.00 | 0.00 | 85,563.00 | 0.00 |
| August, 2019 | 1,98,474.00 | 0.00 | 0.00 | 2,40,373.00 | 0.00 |
| September, 2019 | 1,63,178.00 | 0.00 | 0.00 | 2,57,315.00 | 0.00 |
| October, 2019 | 6,01,675.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| November, 2019 | 81,733.00 | 0.00 | 0.00 | 90,934.00 | 0.00 |
| December, 2019 | 3,82,465.00 | 0.00 | 0.00 | 2,51,418.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| February, 2020 | 1,90,437.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| March, 2020 | 97,677.00 | 0.00 | 0.00 | 1,91,734.00 | 0.00 |
| Total | 23,57,534.00 | 0.00 | 0.00 | 19,92,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |